VIAV vs. SJM
Compare and contrast key facts about Viavi Solutions Inc. (VIAV) and The J. M. Smucker Company (SJM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIAV or SJM.
Key characteristics
| VIAV | SJM | |
|---|---|---|
| YTD Return | -16.78% | -3.48% |
| 1Y Return | -9.41% | -4.31% |
| 3Y Return (Ann) | -18.37% | 2.67% |
| 5Y Return (Ann) | -10.60% | 5.17% |
| 10Y Return (Ann) | 1.23% | 4.78% |
| Sharpe Ratio | -0.31 | -0.18 |
| Daily Std Dev | 39.10% | 22.48% |
| Max Drawdown | -99.81% | -46.40% |
| Current Drawdown | -98.74% | -22.67% |
Fundamentals
| VIAV | SJM | |
|---|---|---|
| Market Cap | $1.89B | $12.82B |
| EPS | -$0.12 | $7.07 |
| PEG Ratio | 2.41 | 1.68 |
| Total Revenue (TTM) | $1.00B | $8.50B |
| Gross Profit (TTM) | $573.10M | $3.16B |
| EBITDA (TTM) | $92.50M | $1.73B |
Correlation
The correlation between VIAV and SJM is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VIAV vs. SJM - Performance Comparison
In the year-to-date period, VIAV achieves a -16.78% return, which is significantly lower than SJM's -3.48% return. Over the past 10 years, VIAV has underperformed SJM with an annualized return of 1.23%, while SJM has yielded a comparatively higher 4.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VIAV vs. SJM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viavi Solutions Inc. (VIAV) and The J. M. Smucker Company (SJM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VIAV vs. SJM - Dividend Comparison
VIAV has not paid dividends to shareholders, while SJM's dividend yield for the trailing twelve months is around 3.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIAV Viavi Solutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 77.01% | 0.00% | 0.00% |
SJM The J. M. Smucker Company | 3.59% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% | 2.12% |
Drawdowns
VIAV vs. SJM - Drawdown Comparison
The maximum VIAV drawdown since its inception was -99.81%, which is greater than SJM's maximum drawdown of -46.40%. Use the drawdown chart below to compare losses from any high point for VIAV and SJM. For additional features, visit the drawdowns tool.
Volatility
VIAV vs. SJM - Volatility Comparison
Viavi Solutions Inc. (VIAV) has a higher volatility of 9.76% compared to The J. M. Smucker Company (SJM) at 7.53%. This indicates that VIAV's price experiences larger fluctuations and is considered to be riskier than SJM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIAV vs. SJM - Financials Comparison
This section allows you to compare key financial metrics between Viavi Solutions Inc. and The J. M. Smucker Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities